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上峰水泥(000672)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)359846.33227233.3495130.05544829.75381549.00
营业收入(万元)359846.33227233.3495130.05544829.75381549.00
营业总成本(万元)328031.04209577.8989723.79498103.95350209.06
营业成本(万元)252403.63154972.2669058.18402277.14279634.18
净利润(万元)53145.9925065.517952.0662424.9340031.95
归属于母公司的净利润(万元)52798.3124686.957993.4362745.3540440.71
营业利润(万元)65607.2432556.419368.0276563.4447723.96
利润总额(万元)65194.8932041.828995.3375640.9947033.28
少数股东损益(万元)2286.051094.61-1064.28-3549.85-2692.47
基本每股收益(元)0.54(元)0.26(元)0.09(元)0.66(元)0.42(元)
稀释每股收益(元)0.54(元)0.26(元)0.09(元)0.66(元)0.42(元)
非经常性损益(万元)3285.83-3513.261998.2015330.39--
扣除非经常性损益后净利润(万元)49512.4828200.215995.2347414.9636583.49
总资产(万元)1688333.911710470.161720467.331757785.691771002.80
总负债(万元)720019.62771050.33741605.13792278.51827489.56
归属于母公司股东权益合计(万元)887191.92859478.20902895.01894886.10871636.67
股东权益合计(万元)968314.28939419.82978862.20965507.19943513.24
实收资本(股本)(万元)96939.5596939.5596939.5596939.5596939.55
资本公积(万元)-106070.39-106122.04-91088.02-91466.96-94491.86
未分配利润(万元)872162.10844050.74887421.89879428.46857123.82
经营活动产生的现金流量净额(万元)75507.1147554.018427.82103920.4973781.87
经营活动现金流入小计(万元)366333.69240298.38103490.15693871.20406932.75
经营活动现金流出小计(万元)290826.57192744.3895062.34589950.71333150.89
投资活动产生的现金流量净额(万元)-49731.57-12435.80-10936.80-147473.89-110505.98
投资活动现金流入小计(万元)132118.1094532.4348343.87875344.7099755.96
投资活动现金流出小计(万元)181849.66106968.2459280.671022818.59210261.94
筹资活动产生的现金流量净额(万元)-91600.64-43013.53-41422.97-45071.12-15437.26
筹资活动现金流入小计(万元)408237.28303290.67107397.38598508.80578388.16
筹资活动现金流出小计(万元)499837.91346304.20148820.35643579.92593825.43
期末现金及现金等价物余额(万元)46562.29104492.0568456.09112388.09148849.98
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-30
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